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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
5
LUMN icon
Lumen
LUMN
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
GPC icon
Genuine Parts
GPC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$3.86M 0.31%
69,579
-1,609
-2% -$94.5K
PFE icon
77
Pfizer
PFE
$150B
$3.7M 0.29%
94,560
-3,400
-3% -$132K
DIS icon
78
Walt Disney
DIS
$178B
$3.65M 0.29%
20,772
-211
-1% -$37.9K
MRK icon
79
Merck
MRK
$328B
$3.44M 0.27%
44,165
-4,942
-10% -$368K
PM icon
80
Philip Morris
PM
$290B
$3.39M 0.27%
34,203
-1,123
-3% -$108K
GIS icon
81
General Mills
GIS
$20.4B
$3.33M 0.26%
54,623
-178
-0.3% -$11K
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$3.32M 0.26%
17,336
+1,650
+11% +$293K
TAP icon
83
Molson Coors Class B
TAP
$7.75B
$3.22M 0.26%
59,905
-1,017
-2% -$56.8K
F icon
84
Ford
F
$55.1B
$3.15M 0.25%
211,957
+190,389
+883% +$2.53M
NVDA icon
85
NVIDIA
NVDA
$5.43T
$3.11M 0.25%
155,360
+6,520
+4% +$105K
QCOM icon
86
Qualcomm
QCOM
$171B
$3.08M 0.24%
21,517
-2,075
-9% -$280K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.24%
27,117
-1,560
-5% -$174K
PSX icon
88
Phillips 66
PSX
$90B
$3.02M 0.24%
35,225
-458
-1% -$38.7K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.95M 0.23%
16,999
+9,578
+129% +$1.66M
LUMN icon
90
Lumen
LUMN
$6.49B
$2.94M 0.23%
+216,473
New +$2.99M
DINO icon
91
HF Sinclair
DINO
$15.6B
$2.92M 0.23%
88,912
-1,550
-2% -$53.9K
BA icon
92
Boeing
BA
$183B
$2.81M 0.22%
11,729
+276
+2% +$66.7K
CRM icon
93
Salesforce
CRM
$158B
$2.79M 0.22%
11,422
+3,142
+38% +$724K
ALB icon
94
Albemarle
ALB
$15.1B
$2.75M 0.22%
16,320
-6,576
-29% -$1.06M
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$2.67M 0.21%
46,684
+16,333
+54% +$932K
TT icon
96
Trane Technologies
TT
$105B
$2.66M 0.21%
14,458
+33
+0.2% +$5.88K
LEN icon
97
Lennar Class A
LEN
$20.5B
$2.57M 0.2%
26,764
-5,061
-16% -$489K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$2.56M 0.2%
5,067
+27
+0.5% +$12.7K
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.43M 0.19%
95,430
+16,686
+21% +$421K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.4M 0.19%
17,119
+14,237
+494% +$2.01M
2 3
4
5 6

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q2 2021 Portfolio in Review

As of Q2 2021, Trustmark National Bank Trust Department held 261 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q2 2021 filing shows 10 new, 83 increased, 117 reduced and 16 closed positions. Its largest new stake was Lumen: 216,473 shares worth $2.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2021 buy was Lumen: 216,473 shares worth $2.94M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $24.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
  • Trustmark National Bank Trust Department fully exited Genuine Parts in Q2 2021, selling an estimated $1.66M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2021.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 16 in Q2 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.